Templeton Emerging Markets Debt ETF (TEMD)
NYSEARCA: TEMD · Real-Time Price · USD
25.06
-0.05 (-0.20%)
Apr 28, 2026, 4:00 PM EDT - Market closed
TEMD Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Dollar | 38.22% |
| 2 | EBRD.6.875 07.30.31 EMTN | European Bank For Reconstruction & Development 6.875% | 6.45% |
| 3 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10% | 5.96% |
| 4 | n/a | Mexican Neuvo Peso | 5.08% |
| 5 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 4.76% |
| 6 | EGYTB.0 01.19.27 364D | Egypt (Arab Republic of) 0% | 4.32% |
| 7 | SAGB.9 01.31.40 2040 | South Africa (Republic of) 9% | 4.25% |
| 8 | COLTES.6.25 07.09.36 B | Ministerio de Hacienda y Credito Publico 6.25% | 3.92% |
| 9 | KSA.5 01.16.34 144A | Saudi Arabia (Kingdom of) 5% | 3.44% |
| 10 | PANAMA.6.7 01.26.36 | Panama (Republic of) 6.7% | 3.41% |
| 11 | NGERIA.10.375 12.09.34 144A | Nigeria (Federal Republic of) 10.375% | 3.16% |
| 12 | n/a | Malaysian Ringgit | 3.10% |
| 13 | ADGB.4.25 10.02.35 144A | Abu Dhabi (Emirate of) 4.25% | 3.01% |
| 14 | PHILIP.6.375 10.23.34 | Philippines (Republic Of) 6.375% | 2.95% |
| 15 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.375% | 2.94% |
| 16 | REPHUN.5.5 06.16.34 144A | Hungary (Republic Of) 5.5% | 2.92% |
| 17 | ROMANI.6.375 01.30.34 144A | Romania (Republic Of) 6.375% | 2.87% |
| 18 | MALAYS.4.236 04.22.45 144A | Malaysia Sovereign Sukuk Bhd 4.236% | 2.60% |
| 19 | PERU.5.5 03.30.36 | Peru (Republic Of) 5.5% | 2.59% |
| 20 | DOMREP.6.85 01.27.45 144A | Dominican Republic 6.85% | 2.54% |
| 21 | INDON.4.9 04.16.36 | Indonesia (Republic of) 4.9% | 2.47% |
| 22 | URUGUA.5.442 02.14.37 | Uruguay (Republic Of) 5.442% | 2.38% |
| 23 | PANAMA.4.5 05.15.47 | Panama (Republic of) 4.5% | 2.00% |
| 24 | KAZAKS.4.714 04.09.35 144A | Kazakhstan (Republic Of) 4.714% | 1.98% |
| 25 | ECUA.6.9 07.31.35 144A | Ecuador (Republic Of) 6.9% | 1.96% |
As of Apr 23, 2026